HDFC Flexi Cap Fund vs SBI Flexicap Fund compare
HDFC Flexi Cap Fund - Growth Plan
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Chart Comparison
Overview
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Fund | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹65967 Cr | ₹21593 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Jan 1995 | 29 Sep 2005 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 TRI |
Turn Over | 42.17% | 55% |
Expense Ratio | 1.42 | 1.67 |
Manager | Dhruv Muchhal | Pradeep Kesavan |
ISIN Code | INF179K01608 | INF200K01222 |
Exits Load | HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Month | 0.77% | 0.96% |
6 Month | 1.46% | -4.61% |
1 Year | 10.49% | 1.92% |
3 Year | 26.6% | 15.71% |
5 Year | 30% | 20.41% |
SIP Return Analysis
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
6 Month | 6.51% | 4.39% |
1 Year | 9.97% | 0.83% |
3 Year | 22.46% | 12.03% |
5 Year | 23.95% | 13.28% |
Rolling Lumpsum Returns
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
1 Year | 18.37% | 12.66% |
3 Year | 19% | 12.75% |
5 Year | 18.79% | 12.97% |
Risk Management
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Standard Deviation | 12.345% | 10.98% |
Sharp | 1.134% | 0.64% |
Beta | 0.834% | 0.83% |
Alpha | 8.405% | -2.38% |
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Fund Managers
Scheme Name | HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Name | Dhruv Muchhal | Pradeep Kesavan |
Total AUM | ₹520687 Cr | ₹434274 Cr |
Funds Managed | 40 | 43 |
HDFC Flexi Cap Fund - Growth Plan | SBI Flexicap Fund - REGULAR PLAN -Growth Option |
Market Cap
Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 12.44 | 10.83 |
Large Cap | 72.89 | 66.64 |
Mid Cap | 4.37 | 11.84 |
Small Cap | 10.31 | 10.69 |
Sector Allocation
Scheme Name |
HDFC Flexi Cap Fund - Growth Plan |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
---|---|---|
Others | 10.1 | 10.83 |
Communication Services | 4.33 | - |
Energy | 0.19 | - |
Technology | 5.99 | - |
Industrials | 4.87 | - |
Basic Materials | 4.67 | - |
Financial Services | 38.64 | - |
Healthcare | 10.33 | - |
Consumer Cyclical | 15.43 | - |
Real Estate | 2.97 | - |
Consumer Defensive | 1.33 | - |
Utilities | 1.14 | - |
Petroleum Products | - | 6.09 |
IT - Software | - | 2 |
Construction | - | 1.82 |
Ferrous Metals | - | 1.42 |
Capital Markets | - | 0.7 |
Banks | - | 28.21 |
Pharmaceuticals & Biotechnology | - | 1.14 |
Cement & Cement Products | - | 4.46 |
Consumer Durables | - | 2.29 |
Automobiles | - | 9.75 |
Aerospace & Defense | - | 0.41 |
Auto Components | - | 0.69 |
Fertilizers & Agrochemicals | - | 0.89 |
Chemicals & Petrochemicals | - | 0.31 |
Industrial Products | - | 2.22 |
Finance | - | 8.13 |
Telecom - Services | - | 5.1 |
Gas | - | 0.18 |
Transport Services | - | 3.16 |
Electrical Equipment | - | 0.14 |
Food Products | - | 0.43 |
Personal Products | - | 1.22 |
Retailing | - | 0.11 |
Industrial Manufacturing | - | 0.15 |
Beverages | - | 1.29 |
Power | - | 1.92 |
Textiles & Apparels | - | 1.01 |
Insurance | - | 1.8 |
Leisure Services | - | 1.24 |
Healthcare Services | - | 0.89 |
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